Indonesia · Delayed Price · Currency is IDR PT Transkon Jaya Tbk Statistics
Total Valuation
IDX:TRJA has a market cap or net worth of IDR 146.49 billion. The enterprise value is 406.91 billion.
| Market Cap | 146.49B |
| Enterprise Value | 406.91B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:TRJA has 1.51 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 174.45M |
Valuation Ratios
The trailing PE ratio is 18.76.
| PE Ratio | 18.76 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 19.91.
| EV / Earnings | 52.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 105.09 |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.98 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 14.10 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 573.26M |
| Profits Per Employee | 10.01M |
| Employee Count | 816 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 19.37 |
Taxes
In the past 12 months, IDX:TRJA has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 35.22% |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks. The beta is 0.64, so IDX:TRJA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 118.14 |
| 200-Day Moving Average | 128.85 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 631,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:TRJA had revenue of IDR 447.14 billion and earned 7.81 billion in profits. Earnings per share was 5.17.
| Revenue | 447.14B |
| Gross Profit | 57.69B |
| Operating Income | 3.87B |
| Pretax Income | 12.04B |
| Net Income | 7.81B |
| EBITDA | 157.44B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 27.73 billion in cash and 288.16 billion in debt, with a net cash position of -260.43 billion or -172.45 per share.
| Cash & Cash Equivalents | 27.73B |
| Total Debt | 288.16B |
| Net Cash | -260.43B |
| Net Cash Per Share | -172.45 |
| Equity (Book Value) | 397.38B |
| Book Value Per Share | 263.14 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 146.44 billion and capital expenditures -126.00 billion, giving a free cash flow of 20.44 billion.
| Operating Cash Flow | 146.44B |
| Capital Expenditures | -126.00B |
| Depreciation & Amortization | 153.57B |
| Net Borrowing | -123.46B |
| Free Cash Flow | 20.44B |
| FCF Per Share | 13.53 |
Margins
Gross margin is 12.90%, with operating and profit margins of 0.87% and 1.75%.
| Gross Margin | 12.90% |
| Operating Margin | 0.87% |
| Pretax Margin | 2.69% |
| Profit Margin | 1.75% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 0.87% |
| FCF Margin | 4.57% |
Dividends & Yields
IDX:TRJA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 5.33% |
| FCF Yield | 13.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:TRJA has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |